II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.99B
| $1.08M | 0.13% |
17,439
+1,451
| +9% | +$90K |
|
177
Insulet
PODD
$24.2B
| $1.08M | 0.13% |
4,119
+3,088
| +300% | +$811K |
|
178
EnerSys
ENS
$4.01B
| $1.08M | 0.13% |
11,750
+7,417
| +171% | +$679K |
|
179
Universal Technical Institute
UTI
$1.52B
| $1.06M | 0.13% |
41,280
+25,795
| +167% | +$662K |
|
180
Protagonist Therapeutics
PTGX
$3.68B
| $1.06M | 0.13% |
21,834
+11,279
| +107% | +$545K |
|
181
Dana Inc
DAN
$2.77B
| $1.06M | 0.13% |
79,170
+44,453
| +128% | +$593K |
|
182
Lamb Weston
LW
$7.89B
| $1.06M | 0.13% |
19,796
+2,224
| +13% | +$119K |
|
183
TTM Technologies
TTMI
$4.85B
| $1.04M | 0.12% |
50,880
+34,680
| +214% | +$711K |
|
184
Evercore
EVR
$13.2B
| $1.03M | 0.12% |
5,180
+923
| +22% | +$184K |
|
185
Valmont Industries
VMI
$7.5B
| $1.03M | 0.12% |
3,610
+2,276
| +171% | +$649K |
|
186
Unifirst Corp
UNF
$3.22B
| $1.02M | 0.12% |
5,855
+3,518
| +151% | +$612K |
|
187
TechnipFMC
FTI
$16.5B
| $1.01M | 0.12% |
31,754
-846
| -3% | -$26.8K |
|
188
Calix
CALX
$4.01B
| $1M | 0.12% |
28,224
+16,611
| +143% | +$589K |
|
189
Sarepta Therapeutics
SRPT
$1.86B
| $967K | 0.11% |
+15,147
| New | +$967K |
|
190
Vertiv
VRT
$51.5B
| $926K | 0.11% |
12,831
+5,665
| +79% | +$409K |
|
191
Q2 Holdings
QTWO
$5.15B
| $914K | 0.11% |
11,419
-1,613
| -12% | -$129K |
|
192
Pilgrim's Pride
PPC
$10.4B
| $893K | 0.11% |
16,379
-1,918
| -10% | -$105K |
|
193
Tenet Healthcare
THC
$17B
| $828K | 0.1% |
6,156
-340
| -5% | -$45.7K |
|
194
Donegal Group Class A
DGICA
$715M
| $825K | 0.1% |
+42,012
| New | +$825K |
|
195
Catalyst Pharmaceutical
CPRX
$2.46B
| $820K | 0.1% |
33,811
-4,599
| -12% | -$112K |
|
196
Mistras Group
MG
$302M
| $817K | 0.1% |
+77,220
| New | +$817K |
|
197
Harmonic Inc
HLIT
$1.12B
| $814K | 0.1% |
84,930
+54,776
| +182% | +$525K |
|
198
Tyson Foods
TSN
$19.7B
| $813K | 0.1% |
12,744
-1,256
| -9% | -$80.1K |
|
199
Universal Health Services
UHS
$12.2B
| $812K | 0.1% |
4,320
-274
| -6% | -$51.5K |
|
200
ADT
ADT
$7.27B
| $811K | 0.1% |
+99,576
| New | +$811K |
|